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Kelvinside Electronics (number 1) Limited GLASGOW

Founded in 2014, Kelvinside Electronics (number 1), classified under reg no. SC485300 is an active company. Currently registered at 2 Gavell Road G65 9BS, Glasgow the company has been in the business for 10 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30.

At the moment there are 2 directors in the the company, namely Ian F. and David B.. In addition one secretary - David B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kelvinside Electronics (number 1) Limited Address / Contact

Office Address 2 Gavell Road
Office Address2 Kilsyth
Town Glasgow
Post code G65 9BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC485300
Date of Incorporation Thu, 28th Aug 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 30th November
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 11th Sep 2023 (2023-09-11)
Last confirmation statement dated Sun, 28th Aug 2022

Company staff

Ian F.

Position: Director

Appointed: 28 August 2014

David B.

Position: Director

Appointed: 28 August 2014

David B.

Position: Secretary

Appointed: 28 August 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian F. This PSC has significiant influence or control over the company,.

David B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ian F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand504 962504 861227 707522 23928 97781 596116 21639 171
Current Assets506 312523 044303 5331 073 0651 030 0501 045 599806 399819 354
Debtors1 35018 18375 826550 8261 001 073964 003690 183780 183
Net Assets Liabilities    4 669 5585 701 108  
Other Debtors    146 990   
Property Plant Equipment 2 715 8622 781 6081 455 6351 136 5831 113 5831 090 5831 067 583
Total Inventories    3 464 0103 783 1274 378 046 
Other
Accountancy Costs    16 00016 000  
Accrued Liabilities Deferred Income     53 83735 448213 166
Accumulated Depreciation Impairment Property Plant Equipment 2 319 2752 430 9681 945 70613 4171 827 9061 893 5521 969 619
Additions Other Than Through Business Combinations Property Plant Equipment      9 335167 578
Administrative Expenses     2 535 9632 733 7573 033 690
Average Number Employees During Period 7271706665  
Bank Borrowings Overdrafts    15 47713 065  
Cash Cash Equivalents    654 012726 0431 394 625575 094
Cash Cash Equivalents Cash Flow Value    654 012726 043  
Cash Receipts From Operating Activities    813 3411 167 907  
Corporation Tax Payable2 48811 4915 4735 89115 98423 204150 13423 206
Cost Sales     7 019 9057 222 6818 953 221
Creditors798 845770 681764 663765 081741 922761 710550 500558 092
Current Tax For Period 175 774227 94140 656 288 057274 064295 398
Deferred Income    4 8934 8943 4051 917
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -4 283-9 61119 181
Deferred Tax Liabilities    43 27438 991  
Dividends Paid Classified As Financing Activities   -106 000-88 000-56 000-56 000-56 000
Finished Goods Goods For Resale     501 773542 625930 461
Fixed Assets2 705 4042 708 6742 708 6741 156 5791 156 5791 120 1621 097 1621 074 162
Further Item Tax Increase Decrease Component Adjusting Items     8 128  
Government Grant Income     1 4881 488 
Increase Decrease In Current Tax From Adjustment For Prior Periods -3 815480 450-354 153 8 128  
Increase From Depreciation Charge For Year Property Plant Equipment  111 693119 201 23 00065 64676 067
Interest Income On Bank Deposits     1 260130642
Interest Paid Classified As Operating Activities     -30 308-15 821-5 100
Interest Payable Similar Charges Finance Costs    20 20630 30815 8215 100
Interest Received Classified As Investing Activities     -1 260-130-642
Investment Property2 698 8252 702 0952 702 0951 150 0001 150 000   
Investments Fixed Assets6 5796 5796 5796 5796 5796 5796 5796 579
Investments In Subsidiaries   6 5796 5796 5796 5796 579
Net Cash Flows From Used In Financing Activities    -2 058 16445 844  
Net Cash Flows From Used In Investing Activities    70 99938 341  
Net Cash Flows From Used In Operating Activities    -2 139 540156 216  
Net Current Assets Liabilities-292 533-247 637-461 130307 984288 128283 889255 899261 262
Net Finance Income Costs     1 260130642
Operating Profit Loss    1 477 0691 408 500  
Other Creditors   759 190725 938738 506534 886534 886
Other Interest Receivable Similar Income Finance Income    2 4141 260130642
Other Provisions Balance Sheet Subtotal    6 3824 894  
Other Remaining Borrowings    15 47713 06510 6548 242
Other Revenue    2 4141 260  
Other Taxation Social Security Payable    342 044   
Pension Other Post-employment Benefit Costs Other Pension Costs 165 480172 78870 947 130 94040 00093 942
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income    43 44278 526168 676173 664
Present Value Finance Lease Receivables    19 86411 048  
Profit Loss555 85148 16622 840-676 98154 72728 7615 01038 363
Profit Loss On Ordinary Activities After Tax    1 167 4931 087 550  
Profit Loss On Ordinary Activities Before Tax 842 453-1 003 041555 1651 459 2771 379 452  
Property Plant Equipment Gross Cost 5 035 1375 212 5763 401 3411 150 0002 069 7572 079 0922 246 670
Raw Materials Consumables     3 240 8543 794 921 
Retirement Benefit Obligations Surplus    187 024130 940  
Revenue From Sale Goods    10 312 39410 962 880  
Social Security Costs 176 521958 75422 265 154 888163 534 
Staff Costs Employee Benefits Expense 2 010 0542 817 9591 657 4912 015 2961 940 82240 0002 095 021
Taxation Including Deferred Taxation Balance Sheet Subtotal     38 99129 38048 561
Tax Increase Decrease From Effect Capital Allowances Depreciation 10 801   5 8471 477 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 24311 65211 016 15 83119 82329 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities 176 720303 257-238 415291 784291 902264 453314 579
Total Assets Less Current Liabilities2 412 8712 461 0372 247 5441 464 5631 444 7071 404 0511 353 0611 335 424
Total Borrowings     2 4122 4112 411
Total Current Tax Expense Credit 171 959279 941-252 085293 836296 185274 064 
Trade Creditors Trade Payables     1 588 2111 487 2824 173 357
Trade Debtors Trade Receivables    2 892 9893 103 5251 986 8922 368 329
Turnover Revenue 8 716 4369 264 9188 315 58710 312 39410 962 88011 250 396 
Wages Salaries 1 668 0531 686 4171 564 279 1 654 9941 747 3501 807 844
Director Remuneration Benefits Including Payments To Third Parties    237 315234 702  
Audit Fees Expenses 15 50015 50016 000    
Company Contributions To Money Purchase Plans Directors 27 60028 100     
Director Remuneration 331 845425 042329 960    
Number Directors Accruing Benefits Under Money Purchase Scheme 111    
Additions Other Than Through Business Combinations Investment Property Fair Value Model 3 270      
Amounts Owed By Group Undertakings1 35018 18375 826550 826    
Applicable Tax Rate 201919    
Comprehensive Income Expense2 406 29248 16622 840-676 981    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -2 176     
Depreciation Expense Property Plant Equipment 99 126111 693119 201    
Dividends Paid  236 333106 000    
Dividends Paid On Shares Final  236 333106 000    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -1 336 091    
Further Item Interest Expense Component Total Interest Expense  1 290 000-63 781    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -10 630-11 587    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   -604 463    
Investment Property Fair Value Model2 698 8252 702 0952 702 0951 150 000    
Investments In Group Undertakings6 5796 5796 5796 579    
Issue Equity Instruments6 579       
Number Shares Issued Fully Paid 6 5796 5796 579    
Other Deferred Tax Expense Credit 4 76123 31613 670    
Tax Expense Credit Applicable Tax Rate 168 491-190 578105 481    
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  3 909     
Total Additions Including From Business Combinations Property Plant Equipment  177 439129 319    
Total Increase Decrease From Revaluations Property Plant Equipment   -1 940 554    
Total Operating Lease Payments 17 3207 0774 644    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2023-08-28
filed on: 3rd, January 2024 		Free Download (3 pages)

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